Dakota Wealth Management

Q1 2025 13F-HR Holdings

Location
Palm Beach Gardens, FL
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
749
Total value ($000)
$4,275,480
Net value change ($000)
-72,851 (-1.7%)
New positions
68
Sold out positions
69
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/17/2025 Next filing: 7/16/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 45,054 36.2%
KLAC 32,177 5.7%
SPDW 21,682 283.2%
BRK-B 18,225 55.5%
BSX 17,427 286.9%
JPM 17,050 37.2%
HWM 13,706 NEW
FICO 11,921 NEW
TLT 8,861 NEW
SPMD 8,070 227.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -30,725 -27.1%
NVDA -23,881 -37.3%
AAPL -19,383 -11.6%
AVGO -16,979 -29.8%
CRM -16,695 -89.6%
GOOGL -16,241 -35.0%
RACE -15,469 -93.2%
HD -15,005 -50.5%
BLK -15,000 -81.0%
CTAS -13,941 -82.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,330 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type